Diego Giurleo

Lumina Fund Management as of March 31, 2017

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 76.5 $614M 2.6M 235.74
Apple (AAPL) 3.5 $28M 196k 143.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $15M 197k 77.65
Disney Walt Com Disney (DIS) 1.3 $11M 93k 113.39
Amgen (AMGN) 1.3 $10M 62k 164.07
Regeneron Pharmaceuticals (REGN) 1.2 $9.7M 25k 387.52
Viacom Cl A 1.1 $8.8M 189k 46.62
Ishares Tr Nasdq Biotec Etf (IBB) 1.0 $7.8M 27k 293.28
Powershares Qqq Trust Unit Ser 1 1.0 $7.7M 59k 132.38
BlackRock (BLK) 0.9 $6.9M 18k 383.50
Thermo Fisher Scientific (TMO) 0.8 $6.4M 42k 153.59
Bristol Myers Squibb (BMY) 0.7 $5.8M 107k 54.38
Mattel (MAT) 0.6 $5.1M 200k 25.61
Hollyfrontier Corp 0.6 $4.8M 170k 28.34
Allegiant Travel Company (ALGT) 0.6 $4.8M 30k 160.27
Exxon Mobil Corporation (XOM) 0.6 $4.7M 57k 82.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $4.2M 177k 23.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.0M 79k 51.31
Nike CL B (NKE) 0.4 $3.6M 65k 55.73
United Parcel Service CL B (UPS) 0.4 $3.5M 33k 107.30
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $3.4M 49k 69.90
Spdr Series Trust S&p Homebuild (XHB) 0.4 $3.2M 85k 37.24
Hain Celestial (HAIN) 0.4 $3.0M 80k 37.20
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.9M 55k 53.46
Target Corporation (TGT) 0.3 $2.8M 50k 55.20
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.3 $2.4M 74k 32.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 56k 39.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 6.0k 312.50
Vaneck Vectors Etf Tr Oil Svcs Etf 0.2 $1.8M 59k 30.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.5M 65k 22.81
Spdr Series Trust S&p Metals Mng (XME) 0.2 $1.4M 45k 30.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 114.70
Western Digital (WDC) 0.1 $1.0M 13k 82.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $912k 10k 91.20
United Technologies Corporation 0.1 $898k 8.0k 112.25
Rite Aid Corporation 0.1 $731k 172k 4.25
SYSCO Corporation Call Option (SYY) 0.1 $660k 12k 55.00
Alaska Air (ALK) 0.1 $553k 6.0k 92.17
Hanesbrands (HBI) 0.1 $519k 25k 20.76
McKesson Corporation (MCK) 0.1 $519k 3.5k 148.29
Synaptics, Incorporated (SYNA) 0.1 $495k 10k 49.50
Edwards Lifesciences Call Option (EW) 0.1 $475k 5.0k 95.00
Gilead Sciences (GILD) 0.1 $475k 7.0k 67.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $460k 10k 46.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $393k 9.3k 42.35
Twenty First Centy Fox Cl A 0.0 $389k 12k 32.42
Juno Therapeutics 0.0 $288k 13k 22.15